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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 759.00 | 17 759.00 | | 17 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 306 899.00 | 179 488.00 | 1 127 411.00 | 1 306 899.00 |
AR Technical installations, industrial equipment and tools | 172 379.00 | 127 877.00 | 44 501.00 | 172 379.00 |
AT Other tangible assets | 79 757.00 | 55 749.00 | 24 007.00 | 79 757.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 1 670 262.00 | 380 874.00 | 1 289 387.00 | 1 670 262.00 |
BL Raw materials, supplies | 49 730.00 | | 49 730.00 | 49 730.00 |
BX Customers and related accounts | 259 432.00 | | 259 432.00 | 259 432.00 |
BZ Other receivables | 112 350.00 | | 112 350.00 | 112 350.00 |
CF Cash and cash equivalents | 147 430.00 | | 147 430.00 | 147 430.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 572 334.00 | | 572 334.00 | 572 334.00 |
CO Grand total (0 to V) | 2 242 597.00 | 380 874.00 | 1 861 722.00 | 2 242 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 321.00 | | | 3 321.00 |
DH Retained earnings | -291 526.00 | | | -291 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 272.00 | | | -41 272.00 |
DL TOTAL (I) | -229 476.00 | | | -229 476.00 |
DU Loans and Debts from Credit Institutions (3) | 847 055.00 | | | 847 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | | | 5 549.00 |
DX Trade payables and related accounts | 368 138.00 | | | 368 138.00 |
DY Tax and social security liabilities | 472 891.00 | | | 472 891.00 |
EA Other liabilities | 397 563.00 | | | 397 563.00 |
EC TOTAL (IV) | 2 091 199.00 | | | 2 091 199.00 |
EE Grand total (I to V) | 1 861 722.00 | | | 1 861 722.00 |
EG Accrued income and payables due within one year | 1 251 577.00 | | | 1 251 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | | | 7 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 806 999.00 | | 13 609.00 | 1 806 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 033.00 | 13 466.00 | |
I4 DECREASES Grand Total | | 150 346.00 | 1 670 262.00 | |
IO DECREASES Total including other intangible assets | | | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 313.00 | 1 619 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 740.00 | | 13 609.00 | 1 646 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 500.00 | | | 122 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 269.00 | 92 380.00 | 40 775.00 | 329 269.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | 1 058.00 | | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 568.00 | 91 321.00 | 40 775.00 | 312 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 368 138.00 | 368 138.00 | | 368 138.00 |
8C Staff and Related Accounts | 30 938.00 | 30 938.00 | | 30 938.00 |
8D Social Security and Other Social Organizations | 126 764.00 | 126 764.00 | | 126 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 563.00 | 397 563.00 | | 397 563.00 |
UT Other financial assets | 13 370.00 | | | 13 370.00 |
UX Other trade receivables | 259 432.00 | | | 259 432.00 |
VB VAT | 58 168.00 | | | 58 168.00 |
VG Loans with a maturity of up to one year at origin | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 839 622.00 | | | 839 622.00 |
VI Group and Associates | 5 549.00 | 5 549.00 | | 5 549.00 |
VK Loans repaid during the year | 76 858.00 | | | 76 858.00 |
VM Income taxes | 18 770.00 | | | 18 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 094.00 | 162 094.00 | | 162 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 412.00 | | | 35 412.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 544.00 | 375 173.00 | 13 370.00 | 388 544.00 |
VW VAT | 153 093.00 | 153 093.00 | | 153 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 199.00 | 1 251 577.00 | | 2 091 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 331.00 | | | 9 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 132.00 | | | 30 132.00 |
ST Other accounts | 167 723.00 | | | 167 723.00 |
XQ Rental, rental and co-ownership charges | 35 438.00 | | | 35 438.00 |
YQ Equipment leasing commitment | 9 448.00 | | | 9 448.00 |
YT Subcontracting | 102 764.00 | | | 102 764.00 |
YU External personnel | 13 301.00 | | | 13 301.00 |
YW Business tax | 13 785.00 | | | 13 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 116.00 | | | 23 116.00 |
YY Amount of VAT collected | 93 466.00 | | | 93 466.00 |
YZ Total deductible VAT on goods and services | 75 336.00 | | | 75 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 359.00 | | | 349 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
